Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	316,870	$57.7M	13.4%	$79.94	+103.6%	CL B	911312106
VOO	VANGUARD INDEX FDS	118,190	$46.61M	10.9%	$302.75	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	394,884	$28.39M	6.6%	$24.67	+190.1%	COM	237266101
VLUE	ISHARES TR	201,038	$20.25M	4.7%	$102.13	—	MSCI USA VALUE	46432F388
QUAL	ISHARES TR	151,687	$19.98M	4.7%	$100.81	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	138,507	$19.6M	4.6%	$90.05	+59.8%	COM	037833100
MTUM	ISHARES TR	111,195	$19.53M	4.5%	$98.41	—	MSCI USA MMENTM	46432F396
FIXD	FIRST TR EXCHNG TRADED FD VI	359,345	$19.24M	4.5%	$53.94	—	TCW OPPORTUNIS	33740F805
VXF	VANGUARD INDEX FDS	75,739	$13.81M	3.2%	$178.13	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	39,944	$11.26M	2.6%	$101.62	+176.2%	COM	594918104
MMIN	INDEXIQ ACTIVE ETF TR	407,458	$11.18M	2.6%	$27.15	—	IQ MACKAY INSRED	45409F843
IJR	ISHARES TR	96,532	$10.54M	2.5%	$76.11	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	25,248	$8.288M	1.9%	$157.89	+86.5%	COM	437076102
AMZN	AMAZON COM INC	2,445	$8.032M	1.9%	$84.35	+104.5%	COM	023135106
V	VISA INC	31,361	$6.986M	1.6%	$123.75	+83.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	14,420	$5.013M	1.2%	$185.51	+91.2%	CL A	57636Q104
WM	WASTE MGMT INC DEL	32,825	$4.903M	1.1%	$72.68	+92.2%	COM	94106L109
LII	LENNOX INTL INC	14,353	$4.222M	1.0%	$147.30	+110.0%	COM	526107107
VTI	VANGUARD INDEX FDS	17,558	$3.899M	0.9%	$139.86	—	TOTAL STK MKT	922908769
—	ALTERYX INC	52,877	$3.865M	0.9%	$84.14	—	COM CL A	02156B103
GOOG	ALPHABET INC	1,389	$3.702M	0.9%	$59.08	+131.6%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	69,618	$3.531M	0.8%	$50.73	—	ULTRA SHRT INC	46641Q837
CSX	CSX CORP	110,541	$3.287M	0.8%	$27.01	+11.6%	COM	126408103
WMT	WALMART INC	22,732	$3.168M	0.7%	$27.48	+65.5%	COM	931142103
—	BLACKROCK INC	3,750	$3.145M	0.7%	$511.99	—	COM	09247X101
IUSB	ISHARES TR	58,805	$3.131M	0.7%	$53.19	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	21,568	$3.015M	0.7%	$66.53	+91.3%	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	34,379	$2.958M	0.7%	$64.68	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	1,093	$2.922M	0.7%	$58.55	+130.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	8,503	$2.886M	0.7%	$185.48	+92.8%	CL A	30303M102
PEP	PEPSICO INC	18,312	$2.754M	0.6%	$83.46	+61.8%	COM	713448108
USMV	ISHARES TR	32,340	$2.377M	0.6%	$56.20	—	MSCI USA MIN VOL	46429B697
PB	PROSPERITY BANCSHARES INC	31,202	$2.219M	0.5%	$57.36	+4.1%	COM	743606105
IXUS	ISHARES TR	31,177	$2.214M	0.5%	$58.28	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	12,474	$2.015M	0.5%	$114.64	+31.1%	COM	478160104
GSIE	GOLDMAN SACHS ETF TR	56,386	$1.927M	0.4%	$28.18	—	ACTIVEBETA INT	381430107
CSCO	CISCO SYS INC	31,317	$1.705M	0.4%	$35.87	+37.3%	COM	17275R102
XOM	EXXON MOBIL CORP	28,379	$1.669M	0.4%	$54.23	-10.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	9,877	$1.617M	0.4%	$86.95	+61.3%	COM	46625H100
PFE	PFIZER INC	34,159	$1.469M	0.3%	$25.64	+39.1%	COM	717081103
JMST	J P MORGAN EXCHANGE-TRADED F	28,596	$1.461M	0.3%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
BND	VANGUARD BD INDEX FDS	15,064	$1.287M	0.3%	$87.37	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	32,879	$1.241M	0.3%	$31.85	—	XTRACK MSCI EAFE	233051200
UNH	UNITEDHEALTH GROUP INC	3,006	$1.175M	0.3%	$244.25	+57.6%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	23,041	$1.152M	0.3%	$44.71	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	15,893	$1.115M	0.3%	$53.68	+11.2%	COM NEW	172967424
IUSV	ISHARES TR	15,423	$1.093M	0.3%	$53.69	—	CORE S&P US VLU	464287663
INTC	INTEL CORP	19,191	$1.022M	0.2%	$43.70	+14.0%	COM	458140100
CMCSA	COMCAST CORP NEW	17,796	$995K	0.2%	$33.98	+51.2%	CL A	20030N101
AMAT	APPLIED MATLS INC	7,539	$971K	0.2%	$56.45	+131.3%	COM	038222105
CRL	CHARLES RIV LABS INTL INC	2,275	$939K	0.2%	$161.48	+157.2%	COM	159864107
FDX	FEDEX CORP	4,034	$885K	0.2%	$241.56	+2.7%	COM	31428X106
SBNY	SIGNATURE BK NEW YORK N Y	3,240	$882K	0.2%	$226.41	—	COM	82669G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,176	$867K	0.2%	$219.96	+27.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	8,514	$864K	0.2%	$86.89	-4.1%	COM	166764100
COP	CONOCOPHILLIPS	12,412	$841K	0.2%	$51.14	-3.6%	COM	20825C104
—	LAM RESEARCH CORP	1,446	$823K	0.2%	$182.94	—	COM	512807108
DHR	DANAHER CORPORATION	2,700	$822K	0.2%	$266.79	0.0%	COM	235851102
KO	COCA COLA CO	15,591	$818K	0.2%	$35.78	+36.4%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	1,416	$815K	0.2%	$412.41	+52.6%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,425	$814K	0.2%	$320.72	+69.1%	COM	883556102
PWR	QUANTA SVCS INC	7,008	$798K	0.2%	$67.60	+47.2%	COM	74762E102
QQQ	INVESCO QQQ TR	2,198	$787K	0.2%	$250.55	—	UNIT SER 1	46090E103
—	EATON VANCE TAX MNGED BUY WR	48,898	$783K	0.2%	$16.17	—	COM	27828X100
TGT	TARGET CORP	3,332	$762K	0.2%	$219.90	0.0%	COM	87612E106
GRMN	GARMIN LTD	4,791	$745K	0.2%	$117.10	+25.9%	SHS	H2906T109
SPY	SPDR S&P 500 ETF TR	1,726	$741K	0.2%	$302.83	—	TR UNIT	78462F103
LKQ	LKQ CORP	14,152	$712K	0.2%	$31.29	+46.0%	COM	501889208
DIS	DISNEY WALT CO	4,181	$707K	0.2%	$131.15	+32.8%	COM	254687106
ENB	ENBRIDGE INC	17,203	$685K	0.2%	$20.93	+41.9%	COM	29250N105
T	AT&T INC	25,280	$683K	0.2%	$16.21	-0.8%	COM	00206R102
ALLY	ALLY FINL INC	13,172	$672K	0.2%	$43.81	+1.1%	COM	02005N100
ICLR	ICON PLC	2,439	$639K	0.1%	$243.05	0.0%	SHS	G4705A100
PYPL	PAYPAL HLDGS INC	2,409	$627K	0.1%	$204.02	+38.7%	COM	70450Y103
MDU	MDU RES GROUP INC	21,030	$624K	0.1%	$9.60	+9.7%	COM	552690109
NTAP	NETAPP INC	6,894	$619K	0.1%	$75.95	0.0%	COM	64110D104
LEN/B	LENNAR CORP	7,961	$618K	0.1%	$50.25	+46.8%	CL B	526057302
BCSF	BAIN CAP SPECIALTY FIN INC	41,659	$618K	0.1%	$8.36	+9.3%	COM STK	05684B107
DIVO	AMPLIFY ETF TR	17,232	$602K	0.1%	$34.92	—	CWP ENHANCED DIV	032108409
CB	CHUBB LIMITED	3,439	$597K	0.1%	$165.00	0.0%	COM	H1467J104
—	LABORATORY CORP AMER HLDGS	2,105	$592K	0.1%	$281.24	—	COM NEW	50540R409
DOV	DOVER CORP	3,798	$591K	0.1%	$156.61	0.0%	COM	260003108
UNP	UNION PAC CORP	2,987	$586K	0.1%	$118.22	+65.1%	COM	907818108
—	BLACKROCK ENHANCD CAP & INM	28,776	$581K	0.1%	$16.16	—	COM	09256A109
IWF	ISHARES TR	2,110	$578K	0.1%	$125.15	—	RUS 1000 GRW ETF	464287614
QRVO	QORVO INC	3,431	$574K	0.1%	$107.63	+72.6%	COM	74736K101
—	INDEPENDENT BANK GROUP INC	7,915	$562K	0.1%	$62.50	—	COM	45384B106
FSK	FS KKR CAP CORP	24,268	$535K	0.1%	$11.05	+5.7%	COM	302635206
NVS	NOVARTIS AG	6,182	$506K	0.1%	$76.28	—	SPONSORED ADR	66987V109
VT	VANGUARD INTL EQUITY INDEX F	4,951	$504K	0.1%	$95.61	—	TT WRLD ST ETF	922042742
TXN	TEXAS INSTRS INC	2,615	$503K	0.1%	$120.76	+39.1%	COM	882508104
LMT	LOCKHEED MARTIN CORP	1,346	$464K	0.1%	$296.33	+8.2%	COM	539830109
NVDA	NVIDIA CORPORATION	2,235	$463K	0.1%	$19.05	+8.8%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	195	$463K	0.1%	$1863.45	+18.4%	COM	09857L108
ITOT	ISHARES TR	4,600	$453K	0.1%	$65.84	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	1,862	$449K	0.1%	$149.72	+44.2%	COM	580135101
TSLA	TESLA INC	578	$448K	0.1%	$187.35	+25.6%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	8,576	$433K	0.1%	$50.49	—	FTSE DEV MKT ETF	921943858
LAMR	LAMAR ADVERTISING CO NEW	3,792	$430K	0.1%	$73.07	—	CL A	512816109
DUK	DUKE ENERGY CORP NEW	4,031	$393K	0.1%	$60.37	+44.5%	COM NEW	26441C204
—	ZIX CORP	55,000	$389K	0.1%	$4.81	—	COM	98974P100
YUM	YUM BRANDS INC	3,117	$381K	0.1%	$83.11	+40.5%	COM	988498101
VUG	VANGUARD INDEX FDS	1,295	$376K	0.1%	$137.32	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	6,833	$369K	0.1%	$35.28	+19.9%	COM	92343V104
MO	ALTRIA GROUP INC	7,918	$360K	0.1%	$31.60	+7.6%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	3,180	$360K	0.1%	$81.43	+40.2%	COM	28176E108
AOM	ISHARES TR	7,935	$355K	0.1%	$36.47	—	MODERT ALLOC ETF	464289875
PM	PHILIP MORRIS INTL INC	3,552	$337K	0.1%	$57.00	+42.2%	COM	718172109
AMGN	AMGEN INC	1,552	$330K	0.1%	$136.28	+46.9%	COM	031162100
ABBV	ABBVIE INC	2,817	$304K	0.1%	$78.94	+23.2%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	13,930	$301K	0.1%	$27.05	—	COM	293792107
NEAR	ISHARES U S ETF TR	5,704	$286K	0.1%	$50.13	—	BLACKROCK ST MAT	46431W507
MDT	MEDTRONIC PLC	2,244	$281K	0.1%	$99.80	+13.7%	SHS	G5960L103
—	BLACKROCK ENHANCED EQUITY DI	28,616	$280K	0.1%	$9.69	—	COM	09251A104
GBDC	GOLUB CAP BDC INC	17,535	$277K	0.1%	$9.64	+3.2%	COM	38173M102
BAC	BK OF AMERICA CORP	6,488	$275K	0.1%	$36.09	0.0%	COM	060505104
SPLV	INVESCO EXCH TRADED FD TR II	4,500	$274K	0.1%	$48.13	—	S&P500 LOW VOL	46138E354
—	MAGELLAN MIDSTREAM PRTNRS LP	5,937	$271K	0.1%	$68.38	—	COM UNIT RP LP	559080106
VV	VANGUARD INDEX FDS	1,347	$271K	0.1%	$157.43	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	2,262	$267K	0.1%	$113.48	0.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	4,477	$265K	0.1%	$48.88	+12.2%	COM	110122108
BDX	BECTON DICKINSON & CO	1,064	$262K	0.1%	$202.73	+12.5%	COM	075887109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,325	$259K	0.1%	$38.69	—	S&P500 QUALITY	46137V241
WFC	WELLS FARGO CO NEW	5,544	$257K	0.1%	$32.24	+29.0%	COM	949746101
CARR	CARRIER GLOBAL CORPORATION	4,787	$248K	0.1%	$42.36	+19.7%	COM	14448C104
COST	COSTCO WHSL CORP NEW	533	$240K	0.1%	$418.22	0.0%	COM	22160K105
BA	BOEING CO	1,082	$238K	0.1%	$194.48	+14.7%	COM	097023105
EEM	ISHARES TR	4,710	$237K	0.1%	$50.32	—	MSCI EMG MKT ETF	464287234
GSBD	GOLDMAN SACHS BDC INC	12,758	$234K	0.1%	$19.76	-3.2%	SHS	38147U107
—	RETAIL PPTYS AMER INC	18,001	$232K	0.1%	$14.15	—	CL A	76131V202
XHR	XENIA HOTELS & RESORTS INC	12,628	$224K	0.1%	$17.08	—	COM	984017103
KMI	KINDER MORGAN INC DEL	13,270	$222K	0.1%	$11.59	+14.5%	COM	49456B101
ARKK	ARK ETF TR	1,857	$205K	0.0%	$120.13	—	INNOVATION ETF	00214Q104
BABA	ALIBABA GROUP HLDG LTD	1,379	$204K	0.0%	$135.75	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	1,303	$200K	0.0%	$216.71	—	SPON ADR REP A	056752108
—	CUSHMAN WAKEFIELD PLC	10,325	$192K	0.0%	$18.60	—	SHS	G2717B108
—	EATON VANCE TAX-MANAGED GLOB	11,514	$124K	0.0%	$10.75	—	COM	27829C105
PAGP	PLAINS GP HLDGS L P	10,363	$112K	0.0%	$11.87	—	LTD PARTNR INT A	72651A207
—	COMSOVEREIGN HLDG CORP	66,067	$106K	0.0%	$2.66	—	COM NEW	205650203
LYG	LLOYDS BANKING GROUP PLC	41,509	$102K	0.0%	$2.42	—	SPONSORED ADR	539439109
—	BRAINSTORM CELL THERAPEUTICS	12,000	$40,000	0.0%	$4.25	—	COM NEW	10501E201
—	BIOLASE INC	33,200	$21,000	0.0%	$0.84	—	COM NEW	090911207